EL
NKE icon

Essex LLC’s Nike NKE Stock Holding History

Essex LLC’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,404
Closed -$370K – 158
2023
Q4 		$370K Sell
3,404
-837
-20% -$89.9K 0.09% 113
2023
Q3 		$406K Buy
4,241
+2,124
+100% +$218K 0.11% 109
2023
Q2 		$234K Sell
2,117
-624
-23% -$73K 0.07% 136
2023
Q1 		$321K Hold
2,741
– – 0.1% 117
2022
Q4 		$321K Buy
2,741
+2
+0.1% +$201 0.1% 117
2022
Q3 		$228K Buy
2,739
+1
+0% +$108 0.08% 135
2022
Q2 		$280K Sell
2,738
-270
-9% -$31.9K 0.09% 126
2022
Q1 		$405K Buy
3,008
+25
+0.8% +$3.51K 0.11% 124
2021
Q4 		$497K Buy
2,983
+117
+4% +$19.3K 0.13% 116
2021
Q3 		$416K Buy
+2,866
New +$467K 0.12% 126

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex LLC's NKE Position: Q1 2024 in Review

Essex LLC sold out of Nike (NKE) in Q1 2024, closing a stake of 3,404 shares — an estimated $370K sold.

Essex LLC first reported a position in NKE in Q3 2021 and held it in 10 quarters. The position peaked at $497K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Essex LLC reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Essex LLC sold 3,404 Nike shares in Q1 2024, an estimated $370K.
  • Essex LLC first reported a position in Nike in Q3 2021 and held it in 10 quarters.
  • Essex LLC's Nike position peaked at $497K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.